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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$895M
1-Year Est. Return
106%
This Fund
S&P 500
This Quarter
Est. Return
+16.17%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Amazon
AMZN
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $23.2M | 6.78% |
+120,669
| New | +$22.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $12.7M | 3.71% |
+33,775
| New | +$12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $11.1M | 3.23% |
+79,217
| New | +$10.6M |
|
|
4
NVIDIA
NVDA
$5.56T
| $10.5M | 3.07% |
+212,400
| New | +$9.84M |
|
|
5
Amazon
AMZN
$2.79T
| $10.2M | 2.97% |
+67,059
| New | +$9.4M |
|
6
Intuitive Surgical
ISRG
$130B
| $8.54M | 2.49% |
+25,303
| New | +$7.54M |
|
7
lululemon athletica
LULU
$11.1B
| $8.06M | 2.35% |
+15,772
| New | +$6.81M |
|
8
Boston Scientific
BSX
$69.3B
| $8.04M | 2.34% |
+139,045
| New | +$7.42M |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $7.95M | 2.32% |
+22,466
| New | +$7.32M |
|
10
Palo Alto Networks
PANW
$272B
| $7.85M | 2.29% |
+53,230
| New | +$7.12M |
|
11
Celsius Holdings
CELH
$7.76B
| $7.73M | 2.25% |
+141,707
| New | +$7.56M |
|
12
Salesforce
CRM
$213B
| $7.64M | 2.23% |
+29,024
| New | +$6.57M |
|
13
Mercado Libre
MELI
$100B
| $7.54M | 2.2% |
+4,798
| New | +$6.8M |
|
14
Costco
COST
$406B
| $7.22M | 2.11% |
+10,941
| New | +$6.48M |
|
15
Visa
V
$700B
| $7.19M | 2.1% |
+27,603
| New | +$6.8M |
|
16
Thermo Fisher Scientific
TMO
$227B
| $7.12M | 2.08% |
+13,416
| New | +$6.49M |
|
17
UnitedHealth
UNH
$356B
| $6.97M | 2.03% |
+13,244
| New | +$7.06M |
|
|
HES
18
DELISTED
Hess
HES
| $6.97M | 2.03% |
+48,330
| New | +$7.08M |
|
19
Cboe Global Markets
CBOE
$31.2B
| $6.88M | 2.01% |
+38,511
| New | +$6.6M |
|
20
Advanced Micro Devices
AMD
$780B
| $6.78M | 1.98% |
+46,027
| New | +$5.42M |
|
21
CrowdStrike
CRWD
$218B
| $6.6M | 1.92% |
+103,352
| New | +$5.41M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 1.89% |
+18,126
| New | +$6.36M |
|
23
M&T Bank
MTB
$34.6B
| $6.44M | 1.88% |
+46,962
| New | +$5.9M |
|
24
Oracle
ORCL
$457B
| $6.39M | 1.86% |
+60,607
| New | +$6.61M |
|
25
Boeing
BA
$168B
| $5.94M | 1.73% |
+22,790
| New | +$4.87M |
|
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Sierra Summit Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sierra Summit Advisors, which disclosed 198 positions worth $343M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 120,669 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Sierra Summit Advisors's largest Q4 2023 buy was Apple: 120,669 shares worth $23.2M.
- Sierra Summit Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2023.
- Sierra Summit Advisors disclosed 198 positions in Q4 2023, its first 13F filing on record.
Based on Sierra Summit Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.